$239 Million is the total value of BCWM, LLC's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,477,000 | -1.0% | 2,441,000 | 0.0% | 1.04% | -6.7% | ||
| GLD | SPDR GOLD TRUST | $905,000 | +3.1% | 7,440 | 0.0% | 0.38% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $475,000 | +4.4% | 5,216 | 0.0% | 0.20% | -1.5% | |
| AMGN | AMGEN INC | $386,000 | +8.1% | 2,070 | 0.0% | 0.16% | +1.9% | |
| CFFN | CAPITOL FED FINL INC | $328,000 | +3.5% | 22,305 | 0.0% | 0.14% | -2.1% | |
| BIIB | BIOGEN INC | $245,000 | +15.6% | 782 | 0.0% | 0.10% | +9.6% | |
| JCI | JOHNSON CTLS INTL PLC | $228,000 | -7.3% | 5,667 | 0.0% | 0.10% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
| WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
| DR HORTON INC | 41 | Q3 2023 | 3.6% |
| AT&T INC | 41 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View BCWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.